Signet Private Wealth LLC holds a focused book of 127 stocks worth $125.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Core Dividend Growth and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Signet Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $175.9B |
| LPL Financial LLC | 79 / 80 | $80.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $77.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.2B |
| NewEdge Advisors, LLC | 79 / 80 | $10.6B |
| &PARTNERS | 79 / 80 | $8.9B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.8B |
| MORGAN STANLEY | 78 / 80 | $599.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Signet Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $23.0M | 30.7K | 18.4% | ▲+8.0% Added · +2K sh | |
| 2 | Apple Inc COM | $4.9M | 16.8K | 3.9% | ▼−0.8% Reduced · −145 sh | |
| 3 | Microsoft Corp COM | $3.9M | 10.4K | 3.1% | ▲+9.0% Added · +865 sh | |
| 4 | Broadcom Inc COM | $3.5M | 9.2K | 2.8% | ▲+4.3% Added · +377 sh | |
| 5 | Eli Lilly & Co COM | $3.3M | 2.7K | 2.6% | ▲+9.3% Added · +232 sh | |
| 6 | ETF Ser Solutions DEFIA QUANT ETF | $3.2M | 19.2K | 2.5% | ▲+153% Added · +12K sh | |
| 7 | Global X FDS S&P 500 CATHOLIC | $2.9M | 32.9K | 2.3% | ▲+4.6% Added · +1K sh | |
| 8 | Nvidia Corporation COM | $2.9M | 14.3K | 2.3% | ▲+2.7% Added · +379 sh | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.8M | 17.5K | 2.3% | ▲+54% Added · +6K sh | |
| 10 | Ishares TR MSCI EAFE ETF | $2.6M | 25.1K | 2.1% | ▼−6.6% Reduced · −2K sh | |
| 11 | SPDR Series Trust ST STR BLO 1 ETF | $2.2M | 24.2K | 1.8% | ▼−14% Reduced · −4K sh | |
| 12 | Alphabet Inc CAP STK CL C | $2.1M | 5.9K | 1.7% | ▲+1.9% Added · +112 sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.0M | 4.3K | 1.6% | ▲+65% Added · +2K sh | |
| 14 | Amazon Com Inc COM | $2.0M | 8.4K | 1.6% | ▲+2.4% Added · +193 sh | |
| 15 | Applied Matls Inc COM | $1.7M | 2.4K | 1.4% | ▲+11% Added · +244 sh | |
| 16 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 1.2% | —Held | |
| 17 | Kla Corp COM NEW | $1.5M | 4.9K | 1.2% | ▲+720% Added · +4K sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 1.1% | ▼−1.5% Reduced · −59 sh | |
| 19 | Abbvie Inc COM | $1.3M | 5.3K | 1.1% | ▼−0.9% Reduced · −46 sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 44.8K | 1.1% | ▼−1.7% Reduced · −765 sh | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $1.3M | 658 | 1.0% | ▲+100% Added · +329 sh | |
| 22 | Micron Technology Inc COM | $1.3M | 1.1K | 1.0% | ▼−8.6% Reduced · −106 sh | |
| 23 | Global X FDS S&P EX US ETF | $1.3M | 32.4K | 1.0% | ▲+6.4% Added · +2K sh | |
| 24 | Texas Instrs Inc COM | $1.3M | 4.3K | 1.0% | ▲+0.7% Added · +30 sh | |
| 25 | Lam Research Corp COM NEW | $1.2M | 2.8K | 1.0% | ▼−2.5% Reduced · −72 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 1.0% | ▲+7.8% Added · +119 sh | |
| 27 | Visa Inc COM CL A | $1.2M | 3.5K | 0.9% | ▲+14% Added · +425 sh | |
| 28 | Cisco Sys Inc COM | $1.1M | 9.6K | 0.9% | ▲+0.7% Added · +64 sh | |
| 29 | Ishares TR U.S. TECH ETF | $1.1M | 4.2K | 0.9% | —Held | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.1K | 0.8% | ▲+0.5% Added · +10 sh | |
| 31 | Caterpillar Inc COM | $1.0M | 958 | 0.8% | ▲+5.2% Added · +47 sh | |
| 32 | JPMorgan Chase & Co COM | $973K | 3.0K | 0.8% | ▼−1.9% Reduced · −58 sh | |
| 33 | Ge Vernova Inc COM | $967K | 823 | 0.8% | ▲+85% Added · +379 sh | |
| 34 | Ishares TR MSCI ACWI ETF | $950K | 6.0K | 0.8% | ▲+4.3% Added · +250 sh | |
| 35 | Home Depot Inc COM | $944K | 2.7K | 0.8% | ▲+26% Added · +550 sh | |
| 36 | Morgan Stanley COM NEW | $938K | 4.5K | 0.7% | —Held | |
| 37 | Advanced Micro Devices Inc COM | $888K | 1.5K | 0.7% | ▲+47% Added · +490 sh | |
| 38 | Oracle Corp COM | $882K | 6.0K | 0.7% | ▲+9.1% Added · +502 sh | |
| 39 | Eaton Corp PLC SHS | $855K | 2.0K | 0.7% | ▼−7.5% Reduced · −164 sh | |
| 40 | Lockheed Martin Corp COM | $852K | 1.7K | 0.7% | ▲+0.5% Added · +8 sh | |
| 41 | Ishares TR 20 YR TR BD ETF | $771K | 8.9K | 0.6% | ▼−60% Reduced · −13K sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $760K | 1.0K | 0.6% | —Held | |
| 43 | United Rentals Inc COM | $738K | 652 | 0.6% | ▼−5.5% Reduced · −38 sh | |
| 44 | McDonalds Corp COM | $738K | 2.7K | 0.6% | ▼−5.8% Reduced · −168 sh | |
| 45 | Select Sector SPDR TR ST STR UTIL ETF | $736K | 16.2K | 0.6% | ▲~0% Added · +3 sh | |
| 46 | Ishares TR CORE DIV GRWTH | $720K | 9.5K | 0.6% | ▲New New position | |
| 47 | Goldman Sachs ETF TR ACTIVEBETA US LG | $713K | 5.0K | 0.6% | ▲+65% Added · +2K sh | |
| 48 | NextEra Energy Inc COM | $710K | 8.1K | 0.6% | ▲~0% Added · +4 sh | |
| 49 | Williams Cos Inc COM | $659K | 8.9K | 0.5% | ▲+6.8% Added · +568 sh | |
| 50 | Ge Aerospace COM NEW | $655K | 1.8K | 0.5% | ▲+25% Added · +348 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096298/holdings"
Use Arkolith to show Signet Private Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.